UNITED STS COMMODITY INDEX F
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 6,965 | 38,299 | +31,334 | 0.01 | 0.04 | +0.03 | buy |
| HOEY INVESTMENTS, INC | 15,050 | 27,950 | +12,900 | 0.07 | 0.14 | +0.07 | buy |
| Strategic Blueprint, LLC | 63,607 | 71,402 | +7,795 | 0.13 | 0.14 | +0.01 | buy |
| MATAURO, LLC | 337,983 | 345,684 | +7,701 | 3.95 | 4.76 | +0.81 | buy |
| Platform Technology Partners | 6,500 | 12,089 | +5,589 | 0.05 | 0.08 | +0.03 | buy |
| Solstein Capital, LLC | 125 | 842 | +717 | 0.00 | 0.01 | +0.01 | buy |
| Argyle Capital Partners, LLC | 6,113 | 6,803 | +690 | 0.16 | 0.17 | +0.01 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 13,042 | 13,599 | +557 | 0.15 | 0.18 | +0.03 | buy |
| Ignite Planners, LLC | 9,620 | 10,143 | +523 | 0.05 | 0.05 | +0.00 | buy |
| WEBSTER BANK, N. A. | 500 | 850 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 8,037 | 8,387 | +350 | 0.02 | 0.02 | +0.00 | buy |
| WealthShield Partners, LLC | 13,285 | 13,436 | +151 | 0.11 | 0.14 | +0.03 | buy |
| ROBERTS GLORE & CO INC /IL/ | 4,290 | 4,340 | +50 | 0.09 | 0.11 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 6,229 | 6,247 | +18 | 0.05 | 0.06 | +0.01 | buy |
| HighPoint Advisor Group LLC | 3,715 | 3,730 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Copia Wealth Management | 36 | 35 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 3,525 | 3,501 | -24 | 0.11 | 0.14 | +0.02 | sell |
| Pettinga Financial Advisors LLC | 16,907 | 16,407 | -500 | 0.11 | 0.11 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 27,067 | 26,132 | -935 | 0.19 | 0.26 | +0.07 | sell |
| Ferguson Shapiro LLC | 8,199 | 6,590 | -1,609 | 0.20 | 0.19 | -0.00 | sell |
| Advisory Alpha, LLC | 10,676 | 8,296 | -2,380 | 0.01 | 0.01 | -0.00 | sell |
| MATAURO, LLC | 40,956 | 38,361 | -2,595 | 0.22 | 0.19 | -0.02 | sell |
| BigSur Wealth Management LLC | 20,339 | 16,839 | -3,500 | 0.17 | 0.16 | -0.01 | sell |
| Garde Capital, Inc. | 16,519 | 11,382 | -5,137 | 0.03 | 0.02 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 12,091 | 2,686 | -9,405 | 0.03 | 0.01 | -0.02 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 25,475 | 14,905 | -10,570 | 0.53 | 0.31 | -0.22 | sell |
| Axiom Financial Strategies, LLC | 86,688 | 63,338 | -23,350 | 2.83 | 2.13 | -0.71 | sell |
| Brookwood Investment Group LLC | 126,086 | 87,303 | -38,783 | 0.53 | 0.38 | -0.15 | sell |